Devcco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39184109
Brøndsted Møllevej 103, 7080 Børkop
jakob.bjerregaard@devcco.dk
tel: 93959070

Company information

Official name
Devcco Denmark ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Devcco Denmark ApS

Devcco Denmark ApS (CVR number: 39184109) is a company from VEJLE. The company recorded a gross profit of 7441.9 kDKK in 2024. The operating profit was 1911.3 kDKK, while net earnings were 1433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Devcco Denmark ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit756.91882.912 486.704 927.727 441.89
EBIT10.008.9724.98- 136.481 911.25
Net earnings6.150.8514.90- 109.371 433.16
Shareholders equity total145.70146.56161.4652.091 485.25
Balance sheet total (assets)249.56356.852 607.631 898.123 172.20
Net debt- 201.36- 116.86572.58354.31-1 647.66
Profitability
EBIT-%
ROA4.3 %3.0 %1.7 %-6.1 %75.5 %
ROE6.6 %0.6 %9.7 %-102.4 %186.4 %
ROI6.0 %4.2 %2.5 %-12.4 %197.6 %
Economic value added (EVA)9.819.2822.44-65.151 476.49
Solvency
Equity ratio58.4 %41.1 %6.2 %2.7 %46.8 %
Gearing1.6 %89.5 %979.3 %767.5 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.01.01.8
Current ratio2.31.41.01.01.8
Cash and cash equivalents203.64248.051 008.6145.501 647.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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